CLEARWATER CAPITAL ADVISORS, LLC – iShares MSCI USA Value Factor ETF Transaction History
CLEARWATER CAPITAL ADVISORS, LLC portfolio value:
$389,000
portfolio value
CLEARWATER CAPITAL ADVISORS, LLC quarter portfolio value change:
-9.57%
quarter
iShares MSCI USA Value Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.35% | 241 shares | -19K | $81.86 | 4.74K |
| Q2 2022 | share | Decrease | -11.40% | -580 shares | -124K | $90.52 | 4.50K |
| Q1 2022 | share | Decrease | -0.43% | -22 shares | -27K | $104.57 | 5.08K |
| Q4 2021 | share | Decrease | -7.58% | -419 shares | 2K | $109.59 | 5.11K |
| Q3 2021 | share | Decrease | -21.27% | -1.49K shares | -181K | $100.7 | 5.52K |
| Q2 2021 | share | Decrease | -0.92% | -65 shares | 12K | $104.31 | 7.02K |
| Q1 2021 | share | Decrease | -4.20% | -311 shares | 83K | $101.26 | 7.08K |
| Q4 2020 | share | 0.00% | 0 shares | 97K | $85.5 | 7.39K | |
| Q3 2020 | share | Decrease | -20.45% | -1.90K shares | -126K | $72.14 | 7.39K |
| Q2 2020 | share | Decrease | -36.87% | -5.43K shares | -256K | $70.2 | 9.30K |
| Q1 2020 | share | Decrease | -26.18% | -5.22K shares | -863K | $60.86 | 14.73K |
| Q4 2019 | share | Decrease | -46.82% | -17.57K shares | -1.28M | $85.7 | 19.95K |
| Q3 2019 | share | Decrease | -7.66% | -3.11K shares | -220K | $77.83 | 37.52K |
| Q2 2019 | share | Decrease | -5.64% | -2.42K shares | -140K | $76.51 | 40.63K |
| Q1 2019 | share | Decrease | -7.50% | -3.49K shares | 60K | $74.69 | 43.06K |
| Q4 2018 | share | Increase | +60.69% | 17.58K shares | 834K | $67.37 | 46.55K |
| Q3 2018 | share | Increase | +36.76% | 7.78K shares | 795K | $80.97 | 28.97K |
| Q2 2018 | share | Increase | +3.95% | 806 shares | 78K | $75.72 | 21.18K |
| Q1 2018 | share | Increase | 0.00% | 20.38K shares | 1.67M | $74.75 | 20.38K |